Pathway Financial Advisors LLC Portfolio Holdings

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

Pathway Financial Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Access Treasury with a value of $59M, Vanguard Value ETF with a value of $50.6M, Vanguard Growth ETF with a value of $46.7M, Vanguard Mid Cap ETF with a value of $22M, and Spdr S&P 500 ETF Trust with a value of $14M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $363M to 379M.

Below you can find more details about Pathway Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $379 Million
ETFs: $317 Million
Technology: $18 Million
Industrials: $12.3 Million
Financial Services: $11.1 Million
Consumer Cyclical: $5.48 Million
Consumer Defensive: $4.8 Million
Healthcare: $3.59 Million
Communication Services: $2.77 Million
Other: $3.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$329,000 0.09% of portfolio
3,177
Q2 2023 New
$270B
$323,000 0.09% of portfolio
4,504
Q1 2024 Reduced 0.18%
$204B
$324,000 0.09% of portfolio
3,379
Q3 2024 Added 17.2%
$208B
$358,000 0.09% of portfolio
692
Q4 2022 Reduced 6.49%
$240B
$299,000 0.08% of portfolio
5,619
Q3 2024 Reduced 2.18%
$1.33T
$314,000 0.08% of portfolio
1,202
Q3 2024 Reduced 35.96%
$81.4B
$300,000 0.08% of portfolio
4,080
Q3 2024 Added 0.94%
$209B
$305,000 0.08% of portfolio
2,928
Q3 2024 Added 6.94%
$51.8B
$300,000 0.08% of portfolio
1,995
Q4 2022 New
$77.9B
$311,000 0.08% of portfolio
1,685
Q3 2024 Added 1.51%
$72.3B
$308,000 0.08% of portfolio
584
Q4 2022 Reduced 55.08%
$20.3B
$270,000 0.07% of portfolio
6,000
Q3 2024 New
$192B
$254,000 0.07% of portfolio
1,553
Q3 2024 Reduced 8.81%
$34.5B
$251,000 0.07% of portfolio
4,339
Q4 2022 New
$83.9B
$248,000 0.07% of portfolio
1,548
Q3 2024 Added 1.18%
$74.2B
$266,000 0.07% of portfolio
1,023
Q2 2024 New
$15.3B
$255,000 0.07% of portfolio
1,156
Q3 2023 New
$30.7B
$256,000 0.07% of portfolio
3,189
Q3 2024 Added 1.56%
$85.4B
$284,000 0.07% of portfolio
600
Q4 2023 New
$220B
$279,000 0.07% of portfolio
313
Q3 2024 Added 16.36%
$25.2B
$266,000 0.07% of portfolio
1,860
Q1 2024 New
$105B
$267,000 0.07% of portfolio
1,200
Q2 2023 New
$66.5B
$253,000 0.07% of portfolio
1,554
Q3 2023 New
$9.12B
$242,000 0.06% of portfolio
3,628
Q4 2023 New
$141B
$216,000 0.06% of portfolio
671
Q2 2024 New
$211B
$230,000 0.06% of portfolio
1,356
Q3 2024 Reduced 1.45%
$0
$209,000 0.06% of portfolio
30,207
Q3 2019 Reduced 42.89%
$26.6B
$218,000 0.06% of portfolio
1,140
Q1 2024 New
$22B
$213,000 0.06% of portfolio
885
Q3 2024 New
$280B
$223,000 0.06% of portfolio
1,517
Q3 2024 Reduced 19.78%
$67B
$217,000 0.06% of portfolio
6,312
Q4 2023 New
$37.8B
$245,000 0.06% of portfolio
3,326
Q4 2022 Reduced 28.1%
$41.5B
$238,000 0.06% of portfolio
1,918
Q3 2024 Reduced 20.68%
$79.5B
$200,000 0.05% of portfolio
766
Q3 2024 Reduced 43.8%
$53.1B
$203,000 0.05% of portfolio
826
Q4 2023 New
$0
$202,000 0.05% of portfolio
16,920
Q3 2024 Reduced 28.74%
$26.6M
$170,000 0.04% of portfolio
102,500
Q3 2024 Added 70.83%
$3B
$120,000 0.03% of portfolio
18,000
Q1 2023 New
$0
$86,000 0.02% of portfolio
10,618
Q3 2024 Added 0.24%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $379 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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